Pinkerton Retirement Specialists, LLC Ishares S&P 500 Growth ETF Transaction History

Pinkerton Retirement Specialists, LLC

$835 Million
Q2 2025

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 261,512 shares of IVW stock, worth $30 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

261,512

Previous 1,135,349 76.97%

Holding current value

$30 Million

Previous $105 Million 72.68%

% of portfolio

3.45%

Previous 13.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$82.96 - $110.1 $72.5 Million - $96.2 Million	-873,837 Reduced 76.97%	261,512 $28.8 Million
Q1 2025 May 02, 2025	BUY	$92.45 - $106.69 $69.1 Million - $79.7 Million	747,194 Added 192.5%	1,135,349 $105 Million
Q4 2024 Feb 14, 2025	SELL	$94.43 - $105.47 $1.04 Million - $1.16 Million	-10,985 Reduced 2.75%	388,155 $39.4 Million
Q3 2024 Nov 12, 2024	SELL	$84.77 - $97.13 $2.41 Million - $2.77 Million	-28,470 Reduced 6.66%	399,140 $38.2 Million
Q2 2024 Aug 08, 2024	BUY	$79.31 - $93.31 $2.83 Million - $3.33 Million	35,700 Added 9.11%	427,610 $39.6 Million
Q1 2024 May 09, 2024	BUY	$72.87 - $85.14 $2.46 Million - $2.88 Million	33,824 Added 9.45%	391,910 $33.1 Million
Q4 2023 Jan 25, 2024	BUY	$65.78 - $75.4 $15.7 Million - $18 Million	238,171 Added 198.62%	358,086 $26.9 Million
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $5.55 Million - $5.93 Million	-81,587 Reduced 40.49%	119,915 $8.2 Million
Q2 2023 Aug 07, 2023	SELL	$63.21 - $70.48 $7.51 Million - $8.37 Million	-118,786 Reduced 37.09%	201,502 $14.2 Million
Q1 2023 May 11, 2023	BUY	$57.25 - $63.89 $18.3 Million - $20.5 Million	320,288 New	320,288 $20.5 Million
Q2 2022 Aug 09, 2022	SELL	$58.13 - $77.8 $7.84 Million - $10.5 Million	-134,835 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$68.33 - $84.32 $18.6 Million - $23 Million	-272,686 Reduced 66.91%	134,835 $10.3 Million
Q4 2021 Jan 24, 2022	BUY	$73.18 - $84.81 $29.8 Million - $34.6 Million	407,521 New	407,521 $34.1 Million
Q2 2021 Aug 10, 2021	SELL	$65.96 - $72.81 $212,852 - $234,957	-3,227 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$61.43 - $67.25 $198,234 - $217,015	3,227 New	3,227 $210,000

Others Institutions Holding IVW

# of Institutions

2,084

Shares Held

423M

Call Options Held

226K

Put Options Held

94.9K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Pinkerton Retirement Specialists, LLC Ishares S&P 500 Growth ETF Transaction History